Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -147.7K | -23.6K | -41.8K | -193.6K |
| Net income | -156.0K | -28.5K | -60.4K | -89.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -168K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8K | 7.0K | 6.9K | 4.0K |
| Accounts receivable | 4.4K | -2.1K | 11.7K | 59.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 59.5K | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -240K |
| Purchase of investments | 0 | 0 | -50K | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 109.5K | -785.3K |
| Financing activities | -16.0K | -47.3K | -40.2K | 1.1M |
| Long term debt issuance | — | — | — | 100K |
| Long term debt payments | -26.3K | -47.7K | -27.5K | -41.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 10.3K | 338 | -12.7K | 1.0M |
| End cash position | 35.4K | 71.9K | 226.2K | 176.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 42.3K | 43.0K | — |
| Free cash flow | 23.4K | -94.9K | 36.0K | 16.6K |